ASML Holding NV AdrhedgedASMHETF

13F holders, Q4 2025 (December 31)
2holders +1
1new positions
0sold out
$72.28avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding ASML Holding NV Adrhedged (ASMH) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Virtu Financial LLC ($472K) and UBS Group AG ($5K).

Company
ASML Holding NV Adrhedged
Filed as
PRECIDIAN ETFS TR (Q4 2025)
CUSIP
74016W734
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$472K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 6,530 shares bought and 29 shares sold, net +6,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Virtu Financial LLC 0.02% New 6,530 $472K
UBS Group AG 0.00% Reduce -30.2% 67 $5K

"% of holder's portfolio" is ASMH's weight in each manager's 13F, not the share of ASML Holding NV Adrhedged the manager owns.